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Pasadena Private Wealth’s Microsoft MSFT Stock Holding History

Pasadena Private Wealth’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$698 Hold
100
– – ﹤0.01% 304
2026
Q1 		$547 Hold
100
– – ﹤0.01% 274
2025
Q4 		$4.01K Buy
+100
New +$50.1K ﹤0.01% 265
2025
Q2 		– Sell
-1,000
Closed -$750 – 207
2025
Q1 		$750 Buy
+1,000
New +$408K ﹤0.01% 190

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pasadena Private Wealth's MSFT Position: Q2 2026 in Review

Pasadena Private Wealth increased its Microsoft (MSFT) stake by 13% in Q2 2026, buying an estimated $372K and bringing the position to 7,864 shares worth $2.93M. The position accounts for 0.37% of the portfolio, ranked #40.

Pasadena Private Wealth first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.69M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pasadena Private Wealth held 7,864 shares of Microsoft worth $2.93M as of Q2 2026.
  • Pasadena Private Wealth bought 919 Microsoft shares in Q2 2026, an estimated $372K.
  • Microsoft made up 0.37% of Pasadena Private Wealth's portfolio in Q2 2026, its #40 holding.
  • Pasadena Private Wealth first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
  • Pasadena Private Wealth's Microsoft position peaked at $3.69M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.